$117 Million is the total value of Sparta 24 Ltd.'s 18 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $13,037,188 | +40.9% | 258,418 | +33.9% | 11.17% | +40.0% |
| YALA | Buy | YALLA GROUP LTDads | $6,387,331 | +14.3% | 1,621,150 | +1.5% | 5.47% | +13.6% |
| ALLY | New | ALLY FINL INC | $5,545,757 | – | 217,566 | +100.0% | 4.75% | – |
| AMZN | Buy | AMAZON COM INC | $4,668,708 | +270.5% | 45,200 | +201.3% | 4.00% | +268.6% |
| IWC | New | ISHARES TRmicro-cap etf | $3,499,204 | – | 33,482 | +100.0% | 3.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $3,308,880 | – | 175,073 | +100.0% | 2.83% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2,806,020 | – | 21,000 | +100.0% | 2.40% | – |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $2,157,783 | -14.1% | 71,167 | +6.7% | 1.85% | -14.6% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $728,354 | +98.2% | 135,887 | +256.1% | 0.62% | +96.8% |
| RM | New | REGIONAL MGMT CORP | $364,269 | – | 13,962 | +100.0% | 0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GLOBAL X FDS | 4 | Q3 2023 | 10.4% |
| YALLA GROUP LTD | 4 | Q3 2023 | 10.1% |
| ISHARES TR | 3 | Q3 2023 | 17.4% |
| ENCORE CAPITAL GROUP INC | 3 | Q2 2023 | 11.2% |
| HEIDRICK & STRUGGLES INTL IN | 3 | Q2 2023 | 6.7% |
| TESLA INC | 3 | Q3 2023 | 6.4% |
| EVERCORE INC | 2 | Q1 2023 | 25.9% |
| ISHARES TR | 2 | Q3 2023 | 26.3% |
| HP INC | 2 | Q1 2023 | 20.3% |
| INTERACTIVE BROKERS GROUP IN | 2 | Q1 2023 | 12.1% |
View Sparta 24 Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-29 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-19 |
| 13F-HR | 2023-04-24 |
View Sparta 24 Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.